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|**Brief statementofthe**
**charity's policy on reserves**|rThe charity seekstomaintain unrestrided reserves equivalenttobetween
4 and 6 monthsofunrestrided expenditure.|
|---|---|
||L|
|**Detailsofany funds materially**
**in deficit**|NA|
|**Further financial review details**|**(Optional infonnation)**|
|You**may choose**to include
additional information,**where**
relevant about:
•
thecharity's principal|The charity's main sourcesoffunding are via annual grants from
1 Elmbridge Borough Council and watsingham Care, bothofwhom have a
, service level agreement which is regularly managed and monitored by all
parties.|
|sourcesoffunds (including
any fundraising);
•
howexpenditure has
supportedthekey objectives
ofthecharity;
•
investment policy and
objectivesindudingany
ethical investment policy
adopted.|1In addition, during the yearwesecured project-based funding as follows:
'
A grant from the Surrey Downs Better Care Programetoincrease the
numberofclients supported.
A grant from the Elmbridge Partnership Fundtofund a part-time volunteer
Ico-ordinator.
A grant from the Elmbridge Borough Council CostofLiving Fundtofund
Ifor one year a part-time resourcetohelp with benefit applications.
IThe charity also benefits from individual donations and fundraising
Iactivities in the local area. The bulkofour expenditure is on the staff who|
||provide our frontline services and on activitiesofdirect benefit to our|
||dients. Funds not requiredforimmediate use are kept in bank deposit
1 accounts. The charity doesn~oldinvestments.:_|
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||||Unnmrlcted|Unnmrlcted|||Restricted|Endowment|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|
|C3tegones|Details|||funds|||funds||funds||
|||||ID....,...f|||toneaf'fftt|ID|nurntt||
|81Cashfunds||||**11,IN**|||40,437||||
||1~--~mM||||||||||
|||||180|||||||
|||||-|||-||||
||||_Total cash funds_|20,079|||40,437||||
|||C•G'M balanceswilh1'90eiptsand peyrNfllla|||||||||
||||aocol.ft(s))||||||||
||||Unrestricted||||Restricted|Endowment|||
|||||funds|||funds||funds||
||Details|||tonea,utt|||tonearest£|ID|nearest£||
|82Othermonetary assets|I||11|- II||||11||-I|
||Details|||Fund ID**which**
asset befonas|||Cost(optlan.al)|Cunw1t**value**
al|||
|83lnvesbnentassets|I||||||-I||||
||Details|||Fund ID which
asset befonas||Cost(optional)||Currentvalue
fo.~|||
|84Assetsretainedforthe
charity'sownuse|I||||||-I||||
|||||Fund ID**which**|||Amountdue|When||due|
||Details||llabllltvretatts||||otlonal||||
|**85Liabilities**|||||||||||
||I||||||||||
|**Notes**:**Fund movement**|||**Fund bfwd**||**Movement**|||**Fund**|**cfwd**||
|||||**to nearest£**|||**to nearest£**|**to**|**nearest£**||
|Elmbndge BC Core Grant|||£||£||
15,909|
£||15,909|
|**General**Unrestricted|||£|
18,178|-£||
14,143|
£||4,035|
|Donations Events|||£||£||
135|
£||135|
|**Total Unrestricted funds**
Surrey County Council Members Allocation|||£
£|
**18,178**
||£
**1,901**
£
236||
£
£||**20,079**
236|
|Annual Grants Fund - Parkinsons|||£|||£|
19|
£||19|
|Surrey County Council Partnership|Fund||£|||£|
3,712|
£||3,712|
|Walsingham Care - Parkinsons|||£|
1,433||£|
2,896|
£||4,329|
|Better Care|||£|
40,290|-£||
11,699|
£||28,591|
|Restricted Donations Parkinsons|||£|||£
3549||
£||3 549|
|**Total Restricted funds**|||£|
**41,723**|-£
**1,286**|||
£||**40,437**|
|**Total Fund movement**|||£|
**59,901**||£
**616**||
£||**60,517**|
|Signed by one ortwotrustees on
behalfofall the trustees||Signature||Print|Name|||Dateof
a
rov•|||
||___
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